We are live on ! Find out more
HT

HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-14.87%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.59B
AUM Growth
+$2.17M
Cap. Flow
+$3.61B
Cap. Flow %
227.21%
Top 10 Hldgs %
29.83%
Holding
1,422
New
447
Increased
371
Reduced
274
Closed
318

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.2M
5
SYF icon
Synchrony
SYF
+$28.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72M
2
FTV icon
Fortive
FTV
+$66.4M
3
DHI icon
D.R. Horton
DHI
+$35.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$29.7M
5
CLF icon
Cleveland-Cliffs
CLF
+$23.1M

Sector Composition

Rank Sector Weight
1 Communication Services 12%
2 Technology 10.1%
3 Financials 7.97%
4 Industrials 7.34%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCT
1351
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-714
Closed -$600K
IDEX
1352
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-90
Closed -$9K
AIMC
1353
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-210,200
Closed -$1.88M
RFP
1354
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-81,500
Closed -$8K
TTM
1355
PUT
DELISTED
Tata Motors Limited
TTM
– –
-15,800
Closed -$96K
NBEV
1356
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-25,200
Closed -$10K
ENDP
1357
PUT
DELISTED
Endo International plc
ENDP
– –
-755,800
Closed -$369K
PTE
1358
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-5,092
Closed -$11K
PTE
1359
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,130
Closed -$540K
PTE
1360
PUT
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-4,324
Closed -$308K
CONE
1361
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-160,000
Closed -$21K
CLDR
1362
DELISTED
Cloudera, Inc.
CLDR
– –
-12,120
Closed -$161K
CLDR
1363
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-12,900
Closed -$8K
SNR
1364
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-18,400
Closed -$1K
BPY
1365
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-152,995
Closed -$597K
BPY
1366
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-230,147
Closed -$4.81M
BPY
1367
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-222,296
Closed -$1K
NAV
1368
CALL
DELISTED
Navistar International
NAV
– –
-127,300
Closed -$135K
FIT
1369
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,300
Closed -$4K
TRQ
1370
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,000
Closed -$1K
NBL
1371
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-901,500
Closed -$403K
DNR
1372
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,200
Closed -$24K
DNR
1373
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-55,000
Closed -$6K
NE
1374
CALL
DELISTED
Noble Corporation
NE
– –
-10,900
Closed -$8K
HCR
1375
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-22,714
Closed -$158K
53 54
55
56 57

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

HAP Trading's Q4 2018 Portfolio in Review

As of Q4 2018, HAP Trading held 1,422 positions worth $1.59B, up 0.14% from $1.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading deployed $3.61B of net new capital in Q4 2018, opening 447 new positions and adding to 371 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,134,143 shares worth $92M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $72M trimmed.

  • HAP Trading's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,134,143 shares worth $92M.
  • HAP Trading added most to NXP Semiconductors in Q4 2018, an estimated $59.7M increase.
  • HAP Trading's biggest Q4 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $72M.
  • HAP Trading fully exited Fortive in Q4 2018, selling an estimated $66.4M.
  • HAP Trading's ten largest holdings make up 30% of its $1.59B portfolio in Q4 2018.
  • HAP Trading opened 447 new positions and closed 318 in Q4 2018.
  • HAP Trading's portfolio value rose 0.14% quarter-over-quarter to $1.59B.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.